PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.45M
3
+$3.3M
4
EVRG icon
Evergy
EVRG
+$3.26M
5
COR icon
Cencora
COR
+$3.25M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.72M
4
MSI icon
Motorola Solutions
MSI
+$4.51M
5
NVDA icon
NVIDIA
NVDA
+$4.18M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.31%
443,636
-394
2
$22.4M 4.92%
+123,503
3
$18.3M 4%
369,043
-5,358
4
$17.2M 3.77%
27,881
-250
5
$16M 3.51%
74,161
+3,400
6
$15.9M 3.47%
177,314
-10,483
7
$15.2M 3.34%
165,655
+3,707
8
$12.3M 2.71%
25,421
+394
9
$11.8M 2.59%
122,434
-3,652
10
$7.16M 1.57%
114,823
-11,733
11
$6.01M 1.32%
460,564
+26,475
12
$4.4M 0.96%
5,318
-4,306
13
$4.14M 0.91%
30,920
-24,650
14
$3.89M 0.85%
28,510
-56,586
15
$3.68M 0.81%
33,327
-1,723
16
$3.66M 0.8%
+20,112
17
$3.65M 0.8%
12,600
-10,241
18
$3.57M 0.78%
+7,008
19
$3.55M 0.78%
+14,638
20
$3.47M 0.76%
15,896
-12,360
21
$3.44M 0.75%
21,422
-26,858
22
$3.42M 0.75%
38,967
-62,270
23
$3.38M 0.74%
+11,266
24
$3.38M 0.74%
+57,910
25
$3.37M 0.74%
+4,597
1
2 3 4 5